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Click Europe Surplus 2

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CLKSUR2:BB
1,302.85
EUR
As of 00:59:30 ET on 07/16/2015.
Fund Type
SICAV
52Wk Range
1,302.85 - 1,308.26
1 Yr Return
-0.19%
YTD Return
-0.14%
52Wk Range
1,302.85 - 1,308.26
1 Yr Return
-0.19%
YTD Return
-0.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/16/2015)
1,302.85
Total Assets (m EUR) (on 05/29/2015)
3.372
Inception Date
10/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIALL TOBIN
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.77%
Profile
Click Europe Surplus 2 is an open-end fund of funds registered in Belgium. The objective of the Fund is to protect 100 percent of the initial value invested and to obtain the highest return possible. The Fund invests in negotiable debt securities from corporate and government entities, liquid assets and uses swaps methods.
ADDRESS
Centea SA
Avenue du Port 2
1080 Brussels
Belgium
PHONE
-